EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+3.38%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-39%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-63.69%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
1,415
New
52
Increased
149
Reduced
415
Closed
405
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$1.26M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
$1.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.08M |
| 4 |
Ares Capital
ARCC
|
$871K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$510K |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.66M |
| 2 |
Amazon
AMZN
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 5 |
Monster Beverage
MNST
|
$788K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 9.51% |
| 4 | Healthcare | 5.75% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.9M | 8.13% | 51,633 -7,085 | -12% | -$1.77M |
|
2
Tesla
TSLA
$1.08T
| $11.5M | 7.23% | 28,476 -265 | -0.9% | -$107K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.97M | 6.27% | 208,466 -9,381 | -4% | -$449K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.84M | 3.67% | 132,520 -1,269 | -0.9% | -$55.9K |
|
5
Microsoft
MSFT
$3.77T
| $5.37M | 3.38% | 12,748 -867 | -6% | -$365K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $5.08M | 3.2% | 38,710 | – | – |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.81M | 3.03% | 8,178 -1,811 | -18% | -$1.07M |
|
8
Uber
UBER
$196B
| $3.08M | 1.94% | 51,077 -1,898 | -4% | -$114K |
|
|
9
Golub Capital BDC
GBDC
$3.97B
| $2.78M | 1.75% | 183,602 +82,787 | +82% | +$1.26M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $2.32M | 1.46% | 7,198 -320 | -4% | -$103K |
|
11
Exxon Mobil
XOM
$487B
| $2.14M | 1.34% | 19,876 -106 | -0.5% | -$11.4K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.08M | 1.31% | 26,711 -1,489 | -5% | -$116K |
|
|
13
Amazon
AMZN
$2.44T
| $2.05M | 1.29% | 9,323 -8,374 | -47% | -$1.84M |
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $2.02M | 1.27% | 78,238 +11,547 | +17% | +$298K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 1.26% | 10,598 -826 | -7% | -$156K |
|
|
16
Ares Capital
ARCC
$15.8B
| $1.93M | 1.21% | 87,981 +39,806 | +83% | +$871K |
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.75M | 1.1% | 17,491 +757 | +5% | +$75.9K |
|
18
AbbVie
ABBV
$372B
| $1.69M | 1.06% | 9,515 -206 | -2% | -$36.6K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 1% | 8,369 -567 | -6% | -$108K |
|
20
NVIDIA
NVDA
$4.24T
| $1.41M | 0.89% | 10,481 -2,646 | -20% | -$355K |
|
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.41M | 0.88% | 52,018 -14,655 | -22% | -$396K |
|
22
Braze
BRZE
$2.93B
| $1.37M | 0.86% | 32,616 -1,001 | -3% | -$41.9K |
|
23
JPMorgan Chase
JPM
$829B
| $1.31M | 0.83% | 5,478 -750 | -12% | -$180K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.29M | 0.81% | 2,385 +10 | +0.4% | +$5.39K |
|
25
Automatic Data Processing
ADP
$123B
| $1.27M | 0.8% | 4,309 -20 | -0.5% | -$5.89K |
|